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Defense Metals Corp. (TSE:DEFN)
:DEFN
Holding TSE:DEFN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -15.02K | $ -10.01K | - | - | - |
| EBIT | $ -1.05M | $ -551.25K | $ -567.71K | $ -1.25M | $ -645.11K |
| EBITDA | $ -1.04M | $ -541.24K | $ -567.71K | $ -1.25M | $ -645.11K |
| Net Income Common Stockholders | $ -1.05M | $ -551.25K | $ -567.71K | $ -1.25M | $ -645.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 1.02M | $ 916.07K | $ 3.17M | $ 7.59M |
| Total Assets | $ 46.10M | $ 44.30M | $ 42.65M | $ 42.97M | $ 43.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.59M | $ 2.04M | $ 808.91K | $ 1.35M | $ 744.20K |
| Stockholders Equity | $ 40.51M | $ 42.26M | $ 41.84M | $ 41.62M | $ 42.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -304.28K | $ -680.57K | $ -3.21M | $ -4.66M | $ -2.27M |
| Operating Cash Flow | $ 489.56K | $ -372.24K | $ 1.29M | $ -744.70K | $ -710.91K |
| Investing Cash Flow | $ -793.84K | $ -308.32K | $ 5.47M | $ -3.61M | $ -2.22M |
| Financing Cash Flow | $ 1.51M | $ 788.00K | $ 11.94M | $ -11.26M | $ -98.03K |